AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$120M
3
+$120M
4
AET
Aetna Inc
AET
+$115M
5
VR
Validus Hold Ltd
VR
+$109M

Top Sells

1
+$134M
2
+$67.7M
3
+$55.7M
4
BDX icon
Becton Dickinson
BDX
+$55.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$53.4M

Sector Composition

1 Technology 24.61%
2 Communication Services 13.36%
3 Materials 11.58%
4 Financials 10.81%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.58%
+500,590
27
$12.3M 0.43%
852,000
+615,170
28
$9.12M 0.32%
487,600
+131,200
29
$9.08M 0.32%
+868,375
30
$8.22M 0.29%
+545,236
31
$4.63M 0.16%
+85,580
32
$3.01M 0.1%
264,577
-92,500
33
$2.44M 0.08%
+38,183
34
$45K ﹤0.01%
3,860,140
35
– –
-1,233,928
36
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-266,197
37
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-765,478
38
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-770,952
39
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-271,707
40
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-581,443
41
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0
42
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43
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44
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45
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46
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-3,403
47
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-78,800
48
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-355,600
49
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-2,407,832
50
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-1,565,822
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